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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
-0.01%
1 Year Est. Return
+28.09%
3 Year Est. Return
+88.43%
5 Year Est. Return
+118.21%
10 Year Est. Return
+464.8%
AUM
$35.6B
AUM Growth
+$1.38B
(+4%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,407
New
40
Increased
606
Reduced
1,352
Closed
406
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$172M |
| 2 |
Honeywell
HON
|
+$160M |
| 3 |
Microsoft
MSFT
|
+$159M |
| 4 |
Amazon
AMZN
|
+$91M |
| 5 |
Tesla
TSLA
|
+$89.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$53.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$42.3M |
| 3 |
Magnite
MGNI
|
+$36.1M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$34.8M |
| 5 |
Etsy
ETSY
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$331B
| $32.9M | 0.09% |
377,596
-14,396
| -4% | -$1.27M |
|
177
DoorDash
DASH
$75.3B
| $32.2M | 0.09% |
156,235
+154,356
| +8,215% | +$29.5M |
|
178
United Bankshares
UBSI
$6.55B
| $31.7M | 0.09% |
872,390
+58,053
| +7% | +$2.03M |
|
179
Eli Lilly
LLY
$1.07T
| $31.4M | 0.09% |
136,003
-2,687
| -2% | -$663K |
|
180
Sensient Technologies
SXT
$5.4B
| $31.2M | 0.09% |
342,206
-10,601
| -3% | -$928K |
|
181
Sea Limited
SE
$61.2B
| $30.5M | 0.09% |
+95,823
| New | +$29.4M |
|
182
Citigroup
C
$222B
| $30.1M | 0.08% |
428,993
-29,328
| -6% | -$2.05M |
|
183
PetMed Express
PETS
$42.5M
| $28.7M | 0.08% |
1,068,187
-568,645
| -35% | -$16.4M |
|
184
Southwest Gas
SWX
$6.74B
| $28M | 0.08% |
418,915
-16,311
| -4% | -$1.14M |
|
185
VeriSign
VRSN
$25.5B
| $27.7M | 0.08% |
135,170
+11,522
| +9% | +$2.52M |
|
186
Blackrock
BLK
$164B
| $27.7M | 0.08% |
32,998
+1,512
| +5% | +$1.35M |
|
187
Black Hills Corp
BKH
$5.73B
| $27.4M | 0.08% |
436,260
-11,620
| -3% | -$792K |
|
|
188
Etsy
ETSY
$7.65B
| $27.4M | 0.08% |
131,616
-136,283
| -51% | -$27.6M |
|
189
Prologis
PLD
$138B
| $27.4M | 0.08% |
218,162
+7,411
| +4% | +$962K |
|
|
CERN
190
DELISTED
Cerner Corp
CERN
| $27.3M | 0.08% |
386,847
+49,083
| +15% | +$3.79M |
|
191
John Wiley & Sons Class A
WLY
$2.52B
| $27.2M | 0.08% |
521,457
+10,654
| +2% | +$611K |
|
192
NorthWestern Energy
NWE
$4.48B
| $26.7M | 0.07% |
465,422
+12,475
| +3% | +$775K |
|
193
Tootsie Roll Industries
TR
$2.82B
| $26.6M | 0.07% |
1,014,375
-22,301
| -2% | -$629K |
|
194
NetEase
NTES
$76.5B
| $26.6M | 0.07% |
311,771
+31,197
| +11% | +$2.95M |
|
195
New Jersey Resources
NJR
$6.06B
| $26.5M | 0.07% |
762,223
+54,010
| +8% | +$2.04M |
|
|
MZTI
196
The Marzetti Company
MZTI
$2.94B
| $26.5M | 0.07% |
157,067
-5,754
| -4% | -$1.06M |
|
197
Dollar Tree
DLTR
$23.1B
| $26.5M | 0.07% |
276,969
+19,104
| +7% | +$1.84M |
|
198
Telephone and Data Systems
TDS
$3.91B
| $26.2M | 0.07% |
1,344,115
+104,256
| +8% | +$2.16M |
|
199
Spire
SR
$4.92B
| $26.2M | 0.07% |
427,474
+26,035
| +6% | +$1.78M |
|
|
SPLK
200
DELISTED
Splunk Inc
SPLK
| $25.9M | 0.07% |
178,781
+17,291
| +11% | +$2.52M |
|
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ProShare Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, ProShare Advisors held 2,407 positions worth $35.6B, up 4% from $34.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ProShare Advisors deployed $1.82B of net new capital in Q3 2021, opening 40 new positions and adding to 606 existing holdings. Its largest new stake was Sea Limited: 95,823 shares worth $30.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Stamps.com, Inc., an estimated $42.3M trimmed.
- ProShare Advisors's largest Q3 2021 buy was Sea Limited: 95,823 shares worth $30.5M.
- ProShare Advisors added most to Apple in Q3 2021, an estimated $172M increase.
- ProShare Advisors's biggest Q3 2021 reduction was Stamps.com, Inc., cutting an estimated $42.3M.
- ProShare Advisors fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $53.3M.
- ProShare Advisors's ten largest holdings make up 28% of its $35.6B portfolio in Q3 2021.
- ProShare Advisors opened 40 new positions and closed 406 in Q3 2021.
- ProShare Advisors's portfolio value rose 4% quarter-over-quarter to $35.6B.
Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.